LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.83B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.34M
3
+$924K
4
DISH
DISH Network Corp.
DISH
+$859K
5
FTR
Frontier Communications Corp.
FTR
+$679K

Top Sells

1
+$7.23M
2
+$5.05M
3
+$2.32M
4
SNPS icon
Synopsys
SNPS
+$1.89M
5
SE
Spectra Energy Corp Wi
SE
+$1.81M

Sector Composition

1 Financials 15.85%
2 Technology 14.81%
3 Industrials 12.5%
4 Healthcare 12.1%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$430K 0.02%
4,500
+100
1127
$428K 0.02%
10,400
-100
1128
$428K 0.02%
7,200
+100
1129
$428K 0.02%
1,887
+20
1130
$427K 0.02%
47,000
+18,700
1131
$427K 0.02%
14,700
+200
1132
$426K 0.02%
38,500
+700
1133
$426K 0.02%
7,900
+100
1134
$425K 0.02%
1,933
+55
1135
$424K 0.02%
22,400
+500
1136
$421K 0.02%
15,571
+285
1137
$420K 0.02%
14,300
-400
1138
$420K 0.02%
9,500
+100
1139
$419K 0.02%
1,495
+25
1140
$418K 0.02%
20,200
+300
1141
$418K 0.02%
162,200
+63,700
1142
$417K 0.02%
15,600
1143
$417K 0.02%
21,000
+400
1144
$417K 0.02%
32,700
+500
1145
$417K 0.02%
17,200
+400
1146
$417K 0.02%
8,900
+100
1147
$416K 0.02%
34,400
+400
1148
$414K 0.02%
17,600
-1,100
1149
$413K 0.02%
8,200
-200
1150
$412K 0.02%
46,400
+700
44 45
46
47 48